Featured 13F manager
Estuary Capital Management LP
Wayzata, MN 11 processed 13Fs on this site · 2023 Q4–2026 Q2
- $589M
- 21 Positions
- 2026 Q2
- −1.5% QoQ
- Top 5 33.2%
Portfolio
top 5 33.2% · top 10 64.7%
- GPN - Global Pmts 6.8%
- ICFI - Icf Intl 6.7%
- OWL - Blue Owl Capital · CL A 6.6%
- ARES - Ares Management · CL A 6.6%
- AAP - Advance Auto Parts 6.5%
- DG - Dollar Gen 6.4%
- MSFT - Microsoft 6.4%
- CACI - Caci Intl · CL A 6.3%
- CPNG - Coupang · CL A 6.2%
- DLTR - Dollar Tree 6.2%
- HNGE · CL A 5.5%
- FOXA - Fox Factory 4.8%
- Other 25.0%
AUM over time
Book
| DG - Dollar Gen | 8.74% | Add +32.2% | 476,368 | $103.35 | $49M | +116,011 | +$8M |
| DLTR - Dollar Tree | 8.69% | Add +11.6% | 518,353 | $94.37 | $49M | +54,000 | +$3M |
| JAZZ - Jazz Pharmaceuticals | 8.50% | Reduce −17.0% | 363,147 | $131.80 | $48M | −74,496 | +$1M |
| ICFI - Icf Intl | 8.42% | Add +11.1% | 510,990 | $92.80 | $47M | +50,977 | +$8M |
| BAH · CL A | 8.41% | Add +4.3% | 473,914 | $99.95 | $47M | +19,400 | +$39K |
| COO - Cooper Cos | 7.58% | New | 622,236 | $68.56 | $43M | +622,236 | +$43M |
| UNH - Unitedhealth Group | 7.54% | Add +6.9% | 122,935 | $345.30 | $42M | +7,919 | +$7M |
| GPN - Global Pmts | 7.40% | Reduce −14.7% | 501,858 | $83.08 | $42M | −86,344 | −$5M |
| CACI - Caci Intl · CL A | 6.66% | Reduce −23.6% | 75,157 | $498.78 | $37M | −23,209 | −$9M |
| FOXA - Fox Factory | 6.49% | New | 1,505,354 | $24.29 | $37M | +1,505,354 | +$37M |
| AAP - Advance Auto Parts | 5.64% | Reduce −49.2% | 517,093 | $61.40 | $32M | −501,644 | −$16M |
| QDEL - Quidelortho | 5.08% | New | 970,886 | $29.45 | $29M | +970,886 | +$29M |
| UHS - Universal Hlth Svcs · CL B | 3.79% | Reduce −59.7% | 104,499 | $204.44 | $21M | −154,832 | −$26M |
| MNRO - Monro | 3.18% | New | 995,977 | $17.97 | $18M | +995,977 | +$18M |
| UHAL - U Haul | 2.17% | New | 214,200 | $57.07 | $12M | +214,200 | +$12M |
| ACHC - Acadia Healthcare | 1.72% | New | 391,056 | $24.76 | $10M | +391,056 | +$10M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FICO - Fair Isaac Ord | 6.74% | Exit | 0 | $1,828 | $35M | −18,914 | −$35M |
| SWK - Stanley Black | 3.90% | Exit | 0 | $67.75 | $20M | −295,533 | −$20M |
| TER - Teradyne Ord | 2.77% | Exit | 0 | $89.92 | $14M | −158,116 | −$14M |
Filings history
11 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 21 | $589M | −1.5% | 13F-HR | 8/14/2026 | 000196500526000005 |
| 2026 Q1 | 22 | $598M | +6.4% | 13F-HR | 5/15/2026 | 000196500526000004 |
| 2025 Q4 | 23 | $562M | −0.2% | 13F-HR | 2/17/2026 | 000196500526000002 |
| 2025 Q3 | 16 | $563M | +9.7% | 13F-HR | 11/14/2025 | 000196500525000008 |
| 2025 Q2 | 13 | $513M | +24.5% | 13F-HR | 8/14/2025 | 000196500525000006 |
| 2025 Q1 | 14 | $412M | +20.5% | 13F-HR | 5/15/2025 | 000196500525000004 |
| 2024 Q4 | 10 | $342M | −8.3% | 13F-HR | 2/14/2025 | 000196500525000002 |
| 2024 Q3 | 16 | $373M | +20.3% | 13F-HR | 11/14/2024 | 000196500524000007 |
| 2024 Q2 | 17 | $310M | +26.0% | 13F-HR | 8/14/2024 | 000196500524000005 |
| 2024 Q1 | 16 | $246M | +49.1% | 13F-HR | 5/15/2024 | 000196500524000003 |
| 2023 Q4 | 18 | $165M | — | 13F-HR | 2/14/2024 | 000196500524000002 |
About
Estuary Capital Management LP
11 processed 13Fs on this site · 2023 Q4–2026 Q2